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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 692.00 | 26 580.00 | 5 112.00 | 31 692.00 |
AH Goodwill | 743 339.00 | | 743 339.00 | 743 339.00 |
AJ Other Intangible Assets | 690 000.00 | 307 723.00 | 382 277.00 | 690 000.00 |
AP Buildings | 563 122.00 | 531 883.00 | 31 238.00 | 563 122.00 |
AR Technical installations, industrial equipment and tools | 57 551.00 | 54 663.00 | 2 887.00 | 57 551.00 |
AT Other tangible assets | 278 444.00 | 173 958.00 | 104 486.00 | 278 444.00 |
BJ TOTAL (I) | 2 364 148.00 | 1 094 808.00 | 1 269 341.00 | 2 364 148.00 |
BT Goods | 1 157 776.00 | 185 422.00 | 972 354.00 | 1 157 776.00 |
BV Advances and down payments on orders | 10 442.00 | | 10 442.00 | 10 442.00 |
BX Customers and related accounts | 192 079.00 | | 192 079.00 | 192 079.00 |
BZ Other receivables | 558 774.00 | | 558 774.00 | 558 774.00 |
CF Cash and cash equivalents | 2 250 578.00 | | 2 250 578.00 | 2 250 578.00 |
CH Prepaid expenses | 66 294.00 | | 66 294.00 | 66 294.00 |
CJ TOTAL (II) | 4 235 943.00 | 185 422.00 | 4 050 521.00 | 4 235 943.00 |
CO Grand total (0 to V) | 6 600 091.00 | 1 280 230.00 | 5 319 862.00 | 6 600 091.00 |
CR Shares due in more than one year | 509 948.00 | | | 509 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 200.00 | 2 560.00 | | 3 200.00 |
DG Other reserves | 4 106 296.00 | 3 973 704.00 | | 4 106 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 831.00 | 133 232.00 | | 131 831.00 |
DL TOTAL (I) | 4 285 328.00 | 4 153 496.00 | | 4 285 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 609 866.00 | 86 520.00 | | 609 866.00 |
DX Trade payables and related accounts | 217 201.00 | 241 467.00 | | 217 201.00 |
DY Tax and social security liabilities | 207 467.00 | 251 970.00 | | 207 467.00 |
EA Other liabilities | | 3 837.00 | | |
EC TOTAL (IV) | 1 034 534.00 | 584 387.00 | | 1 034 534.00 |
EE Grand total (I to V) | 5 319 862.00 | 4 737 883.00 | | 5 319 862.00 |
EG Accrued income and payables due within one year | 596 070.00 | 580 550.00 | | 596 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 593.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 746 067.00 | 99 122.00 | 3 845 189.00 | 3 746 067.00 |
FG Production sold - services | 2 258.00 | | 2 258.00 | 2 258.00 |
FJ Net sales | 3 748 326.00 | 99 122.00 | 3 847 447.00 | 3 748 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 151.00 | |
FQ Other income | | | 7 910.00 | |
FR Total operating income (I) | | | 4 051 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 724.00 | |
FT Inventory change (goods) | | | 16 389.00 | |
FU Purchases of raw materials and other supplies | | | 8 694.00 | |
FW Other purchases and external expenses | | | 820 927.00 | |
FX Taxes, duties, and similar payments | | | 44 054.00 | |
FY Salaries and Wages | | | 641 204.00 | |
FZ Social Security Contributions | | | 256 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 422.00 | |
GE Other Expenses | | | 4 928.00 | |
GF Total Operating Expenses (II) | | | 3 929 939.00 | |
GG - OPERATING RESULT (I - II) | | | 121 570.00 | |
GL Other interest and similar income | | | 41 026.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 41 026.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | | | 12 700.00 |
HE Exceptional expenses on management operations | 4 868.00 | 6 572.00 | | 4 868.00 |
HF Exceptional expenses on capital transactions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 5 072.00 | 6 572.00 | | 5 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 629.00 | -6 572.00 | | 7 629.00 |
HK Income tax | 38 393.00 | 43 697.00 | | 38 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 235.00 | 3 843 807.00 | | 4 105 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 403.00 | 3 710 575.00 | | 3 973 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 831.00 | 133 232.00 | | 131 831.00 |
HP References: Equipment leasing | 1 631.00 | 1 650.00 | | 1 631.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 820 498.00 | | 570 150.00 | 1 820 498.00 |
I4 DECREASES Grand Total | | 26 500.00 | 2 364 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 465 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 899 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 032.00 | | 495 000.00 | 970 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 466.00 | | 75 150.00 | 850 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032 163.00 | 88 942.00 | 26 297.00 | 1 032 163.00 |
PE DEPRECIATION Total including other intangible assets | 282 828.00 | 51 474.00 | | 282 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 334.00 | 37 468.00 | 26 297.00 | 749 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 184 102.00 | 185 422.00 | 184 102.00 | 184 102.00 |
7B Total provisions for depreciation | 184 102.00 | 185 422.00 | 184 102.00 | 184 102.00 |
7C Grand total | 184 102.00 | 185 422.00 | 184 102.00 | 184 102.00 |
UE of which provisions and reversals: - Operating | | 185 422.00 | 184 102.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 467 894.00 | 29 430.00 | 147 150.00 | 467 894.00 |
8B Suppliers and Related Accounts | 217 201.00 | 217 201.00 | | 217 201.00 |
8C Staff and Related Accounts | 112 633.00 | 112 633.00 | | 112 633.00 |
8D Social Security and Other Social Organizations | 88 020.00 | 88 020.00 | | 88 020.00 |
UX Other trade receivables | 192 079.00 | | | 192 079.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 10 934.00 | | | 10 934.00 |
VC Group and associates | 509 948.00 | | | 509 948.00 |
VI Group and Associates | 141 972.00 | 141 972.00 | | 141 972.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 32 106.00 | | | 32 106.00 |
VM Income taxes | 35 433.00 | | | 35 433.00 |
VP Miscellaneous | 1 339.00 | | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | | | 1 099.00 |
VS Prepaid expenses | 66 294.00 | | | 66 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 146.00 | 307 198.00 | 509 948.00 | 817 146.00 |
VW VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 534.00 | 596 070.00 | 147 150.00 | 1 034 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
